|
Cash & Equivalents (Quarter)
|
| | 0.00B | | 1,346.28B | 0.37B | 1.43B | 0.00B | | 0.00B | 0.00B |
|
Short-term Investments (Quarter)
|
| | 0.00B | | 0.01B | | 0.21B | 562.00 | 0.00B | 211.00 | 0.00B |
|
Cash & Current Investments (Quarter)
|
| | 0.01B | | 1,346.28B | 0.37B | 1.64B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Net (Quarter)
|
| | | | | 0.18B | | | 0.00B | 0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
| | 0.00B | | 0.00B | | | | | | |
|
Receivables (Quarter)
|
| | | | | 0.18B | | | 0.00B | 0.00B | 0.00B |
|
Inventory (Quarter)
|
| | 0.12B | | | | 0.13B | 0.00B | -56.89B | 20.00B | |
|
Prepaid Assets (Quarter)
|
| | 0.00B | | 0.01B | | 0.05B | 0.03B | | | |
|
Current Assets (Quarter)
|
| | 0.42B | | | | 3.26B | 0.00B | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 1.14B | | | | 0.85B | 0.00B | | | |
|
Long-Term Investments (Quarter)
|
| | 0.53B | | | | 1.06B | 0.00B | | 0.06B | 0.08B |
|
Goodwill (Quarter)
|
| | 0.01B | | 0.01B | | 0.40B | 0.00B | | 88.00 | -11.00 |
|
Intangibles (Quarter)
|
| | 0.22B | | 0.24B | | 69.44B | | | 9.23B | |
|
Goodwill & Intangibles (Quarter)
|
| | 0.23B | | 0.25B | -3.65B | 69.83B | 0.00B | | 9.23B | -11.00 |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | 0.01B | 512.00 | 9.81B | | 19.76B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | 0.09B | 0.00B | | | |
|
Non-Current Assets (Quarter)
|
| | 1.77B | | | | -3.26B | 541.88B | | | |
|
Assets (Quarter)
|
| | 2.19B | | | 1.08B | | 541.88B | -5.25B | -3.18B | 0.00B |
|
Accounts Payables (Quarter)
|
| | 0.00B | | 0.00B | 0.31B | 0.50B | 0.00B | 171.00 | 4.00 | 358.00 |
|
Notes Payables (Quarter)
|
| | 0.00B | | 0.00B | 0.07B | 4.53B | 0.00B | | | |
|
Payables (Quarter)
|
| | 0.00B | | 0.00B | 0.38B | 5.03B | 0.00B | 171.00 | 4.00 | 358.00 |
|
Accumulated Expenses (Quarter)
|
| | 0.00B | | 0.00B | | 0.07B | 0.00B | | | |
|
Other Accumulated Expenses (Quarter)
|
| | -0.01B | | | | | | | | |
|
Short term Debt (Quarter)
|
| | 0.00B | | 0.00B | 2.10B | | | | | |
|
Current Taxes (Quarter)
|
| 0.04B | | | | | 0.01B | 537.00 | | | |
|
Current Deferred Revenue (Quarter)
|
| | 0.00B | | 0.00B | | | | | | 120.00 |
|
Total Current Liabilities (Quarter)
|
| | 0.46B | | | | 2.44B | 0.88B | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.05B | | 0.05B | | | | | | |
|
Pension (Quarter)
|
| | | | | | 0.01B | 562.00 | | | |
|
Minority Interest (Quarter)
|
2.15B | 0.04B | 0.01B | 2.17B | | | 1.37B | -0.00B | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 0.20B | | 0.20B | | 0.33B | 0.00B | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | 0.70B | 0.00B | -143.84B | | -213.35B |
|
Operating Leases (Quarter)
|
| | | | | | 0.08B | 0.00B | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.05B | | 0.08B | | 0.04B | 0.00B | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.82B | | 0.03B | | 5.54B | 1.40B | | | |
|
Total Liabilities (Quarter)
|
| | 0.11B | | 0.11B | 5.66B | 7.98B | 486.00B | 0.00B | -3.18B | 0.00B |
|
Total Debt (Quarter)
|
| | 0.00B | | 0.00B | 2.10B | | | | | |
|
Common Equity (Quarter)
|
4.71B | 2.13B | 0.93B | 4.74B | | | 515.01B | 0.00B | 4.09B | 0.00B | 0.53B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 2.19B | | | 1.08B | | 541.88B | -5.25B | -3.18B | 0.00B |
|
Treasury Shares (Quarter)
|
0.17B | 0.00B | | 0.17B | | | | | | | |
|
Retained Earnings (Quarter)
|
0.73B | 0.05B | | 0.65B | | | 0.03B | 0.07B | | | |